PENN MUTUAL ASSET MANAGEMENT, LLC – DoubleLine Yield Opportunities Fund Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.93%
quarter
DoubleLine Yield Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -170K | $13.49 | 199.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -481K | $14.34 | 199.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -390K | $16.75 | 199.84K | |
| Q4 2021 | share | Increase | +195.57% | 132.22K shares | 2.44M | $18.45 | 199.84K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $18.88 | 67.61K | |
| Q2 2021 | share | Decrease | -72.96% | -182.38K shares | -3.43M | $19.42 | 67.61K |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $18.26 | 250K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $17.34 | 250K | |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $16.8 | 250K | |
| Q2 2020 | share | 0.00% | 0 shares | -342K | $15.89 | 250K | |
| Q1 2020 | share | Increase | 0.00% | 250K shares | 4.75M | $16.79 | 250K |